DA
BQY
Doliver Advisors’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,684
| Closed | -$415K | – | 326 |
|
|
2014
Q3 | $415K | Sell |
31,684
-8,205
| -21% | -$107K | 0.29% | 135 |
|
|
2014
Q2 | $536K | Sell |
39,889
-36,328
| -48% | -$488K | 0.47% | 80 |
|
|
2014
Q1 | $995K | Buy |
76,217
+13,795
| +22% | +$180K | 0.65% | 45 |
|
|
2013
Q4 | $809K | Buy |
62,422
+25,092
| +67% | +$325K | 0.52% | 56 |
|
|
2013
Q3 | $466K | Buy |
37,330
+9,167
| +33% | +$114K | 0.29% | 140 |
|
|
2013
Q2 | $352K | Buy |
+28,163
| New | +$352K | 0.21% | 217 |
|